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A3CPWB | ASSENAGON I MULTI ASSET BALANCED (I2) | EUR | 1,307,51 | 21.1. |   | 2,95 | 16,53 | 45,02 | - |  | A12C03 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 29,09 | 23.1. | | 3,01 | 19,22 | 45,01 | 57,41 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 29,51 | 22.1. | | 12,59 | 55,35 | 45,01 | 46,64 | | A3DVMS | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND Q USD ACCUMULATING | USD | 16,11 | 23.1. | | -0,98 | -3,36 | 45,00 | - | | A3EBTG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND X2 USD | USD | 16,53 | 23.1. | | 1,85 | 12,83 | 45,00 | 26,96 | | A2PCQ8 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR | EUR | 3,245,99 | 22.1. | | 1,06 | 6,03 | 45,00 | 53,26 | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 20,85 | 22.1. | | 6,27 | 14,62 | 44,99 | 27,68 | | A2PBVM | SOLITAIRE GLOBAL BOND FUND - USD X | USD | 186,45 | 22.1. | | 1,38 | 12,72 | 44,99 | 42,91 | | A3E40V | INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 15,34 | 23.1. |  | 3,65 | 21,46 | 44,99 | - | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 9,85 | 22.1. | | 2,24 | 22,77 | 44,99 | 80,79 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 297,01 | 22.1. | | -0,45 | -9,91 | 44,99 | 29,60 | | A0X9P8 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD | USD | 235,30 | 23.1. | | 5,80 | 41,56 | 44,98 | 12,14 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 327,73 | 22.1. | | 5,88 | 13,71 | 44,97 | 33,49 | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,52 | 22.1. | | 7,27 | 22,90 | 44,97 | - | | A3E40W | INVESCO EURO EQUITY FUND TI1 ANNUAL DISTRIBUTION - EUR | EUR | 14,02 | 23.1. |  | 3,62 | 21,43 | 44,97 | - | | A2AF5C | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y USD | USD | 2,03 | 20.1. | | 2,99 | 39,68 | 44,97 | - | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 16,02 | 22.1. | | 2,24 | 22,79 | 44,97 | 80,81 | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 185,73 | 22.1. | | 1,20 | -7,55 | 44,97 | -4,37 | | A3C5LZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR | EUR | 152,85 | 23.1. | | 4,22 | 18,19 | 44,96 | - | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 458,38 | 22.1. | | 5,88 | 13,71 | 44,96 | 33,48 | |
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